Understanding Treasury Management

Date:

No dates for this event.

Course duration:1 day

Venue:SHARE Offices

Costs:Members £95.00 / Non-Members £195.00

Not only do we need to understand the finances within our organisation, but we must also understands the risks associated with the management of our finances being defined as our; investments and cash flows, banking, money market and capital market transactions and know what effective controls we have in place to ensure the best performance possible with our money.

Course Content

• What exactly is Treasury Management • What does it cover• What is the committee/board role in this• The different regulatory bodies involved• Why it is important to understand the decision made

Learning outcomes

• Have a knowledge of what Treasury Management is• Understanding the importance of the policy framework • Discuss the committee/board role in the process • Understand the role of the different regulatory bodies involved • Understand the balance between risk and return